Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,960 GBP2024-03-31
27,046 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
143,859 GBP2024-03-31
41,433 GBP2023-03-31
Cash at bank and in hand
25,083 GBP2024-03-31
37,149 GBP2023-03-31
Current Assets
169,442 GBP2024-03-31
79,082 GBP2023-03-31
Net Current Assets/Liabilities
13,702 GBP2024-03-31
13,269 GBP2023-03-31
Total Assets Less Current Liabilities
36,662 GBP2024-03-31
40,315 GBP2023-03-31
Creditors
Non-current
-8,994 GBP2024-03-31
-15,223 GBP2023-03-31
Net Assets/Liabilities
21,928 GBP2024-03-31
19,953 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,926 GBP2024-03-31
19,951 GBP2023-03-31
Equity
21,928 GBP2024-03-31
19,953 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,504 GBP2024-03-31
1,010 GBP2023-03-31
Furniture and fittings
8,035 GBP2024-03-31
5,702 GBP2023-03-31
Motor vehicles
20,974 GBP2024-03-31
20,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,513 GBP2024-03-31
27,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348 GBP2024-03-31
90 GBP2023-03-31
Furniture and fittings
1,962 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,553 GBP2024-03-31
640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,243 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,156 GBP2024-03-31
920 GBP2023-03-31
Furniture and fittings
6,073 GBP2024-03-31
5,152 GBP2023-03-31
Motor vehicles
15,731 GBP2024-03-31
20,974 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,974 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,251 GBP2024-03-31
40,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,608 GBP2024-03-31
1,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,859 GBP2024-03-31
41,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,229 GBP2024-03-31
5,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,810 GBP2024-03-31
34,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,101 GBP2024-03-31
16,485 GBP2023-03-31
Other Creditors
Current
3,600 GBP2024-03-31
8,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,994 GBP2024-03-31
15,223 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31